{
    "meta": {
        "id": 41471998,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "22.00% p.a. Multi Barrier Reverse Convertible on Adecco, Idorsia, VAT Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1571734032",
        "wkn": null,
        "valor": "157173403",
        "symbol": "AHEDTQ",
        "name": "Barrier Reverse Convertible on Adecco \/ Idorsia \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1571734032_de_20260807_004047.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1571734032_en_20260807_005843.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "23.021%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Idorsia \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.08.2026",
        "lastTradingDate": "30.07.2027",
        "redemptionDate": "06.08.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "22%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.17%",
        "bidSize": "0",
        "ask": "99.97%",
        "askSize": "0",
        "last": "99.76%",
        "change": "-0.29",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-123404310",
            "name": "Idorsia"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "356",
        "distToBarrierRate": "49.33%",
        "barrierHitProbMaturity": "0.64%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "23.021%",
        "sidewardYieldMaturity": "23.021%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "22.80",
            "bid": "23.50",
            "bidSize": "100",
            "ask": "23.74",
            "askSize": "1'200",
            "last": "23.66",
            "change": null,
            "distToBarrier": "12.33",
            "distToBarrierRate": "52.46%",
            "lastDateTime": "07.08.2026 17:30:53"
        },
        {
            "isin": "CH0363463438",
            "valor": "36346343",
            "name": "Idorsia",
            "symbol": "IDIA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "6.21",
            "bid": "6.00",
            "bidSize": "65",
            "ask": "6.00",
            "askSize": "50",
            "last": "6.01",
            "change": null,
            "distToBarrier": "2.96",
            "distToBarrierRate": "49.33%",
            "lastDateTime": "07.08.2026 17:30:53"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "603.40",
            "bid": null,
            "bidSize": "4",
            "ask": "644.00",
            "askSize": "70",
            "last": "633.20",
            "change": null,
            "distToBarrier": "337.53",
            "distToBarrierRate": "53.31%",
            "lastDateTime": "07.08.2026 17:30:53"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}